Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.16 Mil
% of Total Estimate Gain
5.06%

First American Multi-Manager Fixed-Income Fund's Citigroup Inc Holding Summary

As of 2025-03-31, First American Multi-Manager Fixed-Income Fund held - shares of Citigroup Inc(C), totaling N/A. This investment constitutes 0% of their stock portfolio, and First American Multi-Manager Fixed-Income Fund now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2024Q1. And since then First American Multi-Manager Fixed-Income Fund has made 1 purchases of C, at an average price of $58.24, for a total of 395,000.00 shares. In addition, there have been 2 sales at an average price of $61.18 for 395,000.00 shares. Based on historical transaction data and C's current price of $93.45, First American Multi-Manager Fixed-Income Fund's estimated gain on his C holdings is $1.16 Mil, reflecting a 5.06% gain to date.

First American Multi-Manager Fixed-Income Fund C ($93.45) Holding Chart

First American Multi-Manager Fixed-Income Fund C ($93.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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